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INVERNESS COUNSEL LLC /NY/ Current Holdings: USA Funds

INVERNESS COUNSEL LLC /NY/ current holdings: USA Funds

INVERNESS COUNSEL LLC /NY/ reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CENTRAL FUND CANADA LTD A.

  • CENTRAL FUND CANADA LTD A: Country of operation —; Class COM; Shares 31,829; Value $440,000.

Form 13F-HR as filed (SEC CIK 866361): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CENTRAL FUND CANADA LTD A
CUSIP 153501101
COM31,829$440,0002016-09-302016-11-07

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